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ET. ESTABLISHMENT INVESTMENT TRUST PLC ORD 25P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  1.05 0.46 0.67 0.99 1.05
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.05 0.46 0.67 0.99 1.05
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.05 0.46 0.67 0.99 1.05
 
Continuing EPS
Earnings per Share - Basic  5.26p 2.31p 3.35p 4.97p 5.25p
Earnings per Share - Diluted  5.26p 2.31p 3.35p 4.97p 5.25p
Earnings per Share - Adjusted  5.26p 2.31p 3.35p 4.97p 5.25p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.40p 4.70p 4.70p 4.90p 5.70p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  46.59 35.34 42.31 40.74 50.08
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  46.59 35.34 42.31 40.74 50.08
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.33 0.18 1.08 0.21 0.81
Cash at Bank & in Hand  5.09 5.87 3.09 1.92 3.18
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  5.42 6.05 4.17 2.14 4.00
 
Total Assets  52.01 41.39 46.48 42.88 54.07
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.13 0.10 0.55 0.09 1.44
 
Net Current Assets  5.29 5.95 3.61 2.05 2.56
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.13 0.10 0.55 0.09 1.44
 
Net Assets  51.88 41.29 45.92 42.79 52.63
 
Capital & Reserves
Share Capital  51.88 41.29 45.92 42.79 52.63
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  51.88 41.29 45.92 42.79 52.63
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  51.88 41.29 45.92 42.79 52.63

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   39.35 74.03 53.13 30.99 38.14
PEG - Adjusted   14.41 -1.32 1.18 0.64 6.77
Earnings per Share Growth - Adjusted   2.73% -56.08% 45.02% 48.36% 5.63%
Dividend Cover  1.20 0.49 0.71 1.01 0.92
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  2.13% 2.75% 2.64% 3.18% 2.85%
Dividend per Share Growth  7.32% 6.82% 0.00% 4.26% 16.33%
Net Asset Value per Share (exc. Intangibles)  259.39p 206.43p 229.62p 213.96p 263.16p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Mermaid House, 2 Puddle Dock, London, EC4V 3DB, United Kingdom
Company website http://www.blackfriarsa...
Market cap(in millions)* £ 43.60
Listing/Admission to trading 18 Mar 2002
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Nov-17
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 3133691
ISIN number GB0031336919



EST.INV.TST share fundamentals (ET.)